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Illumina (ILMN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Illumina (ILMN) over the last 17 years, with Q3 2025 value amounting to $284.0 million.

  • Illumina's Cash from Operations fell 1012.66% to $284.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 6097.56%. This contributed to the annual value of $837.0 million for FY2024, which is 7510.46% up from last year.
  • As of Q3 2025, Illumina's Cash from Operations stood at $284.0 million, which was down 1012.66% from $234.0 million recorded in Q2 2025.
  • In the past 5 years, Illumina's Cash from Operations ranged from a high of $406.0 million in Q1 2021 and a low of -$272.0 million during Q4 2021
  • Over the past 5 years, Illumina's median Cash from Operations value was $224.0 million (recorded in 2023), while the average stood at $179.0 million.
  • As far as peak fluctuations go, Illumina's Cash from Operations crashed by 27777.78% in 2021, and later surged by 67000.0% in 2024.
  • Over the past 5 years, Illumina's Cash from Operations (Quarter) stood at -$272.0 million in 2021, then surged by 163.24% to $172.0 million in 2022, then skyrocketed by 30.23% to $224.0 million in 2023, then soared by 62.5% to $364.0 million in 2024, then decreased by 21.98% to $284.0 million in 2025.
  • Its Cash from Operations stands at $284.0 million for Q3 2025, versus $234.0 million for Q2 2025 and $240.0 million for Q1 2025.